UBS AM’s AssetMark Financial Holdings, Inc. AMK Stock Holding History

UBS AM’s Portfolio AMK Stock Details AMK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-50,841	Closed	-$1.76M	–	2882
2024 Q2	$1.76M	Buy	50,841 +23,097	+83%	+$796K	﹤0.01%	2067
2024 Q1	$982K	Buy	27,744 +8,453	+44%	+$276K	﹤0.01%	2024
2023 Q4	$578K	Hold	19,291	–	–	﹤0.01%	2272
2023 Q3	$484K	Buy	19,291 +8,217	+74%	+$234K	﹤0.01%	2313
2023 Q2	$348K	Hold	11,074	–	–	﹤0.01%	2432
2023 Q1	$348K	Hold	11,074	–	–	﹤0.01%	2432
2022 Q4	$255K	Buy	+11,074	New	+$244K	﹤0.01%	2378

Other funds holding AMK

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

UBS AM's AMK Position: Q3 2024 in Review

UBS AM sold out of AssetMark Financial Holdings, Inc. (AMK) in Q3 2024, closing a stake of 50,841 shares — an estimated $1.76M sold.

UBS AM first reported a position in AMK in Q4 2022 and held it in 7 quarters. The position peaked at $1.76M in Q2 2024. 1 fund tracked by Wall St. Rank holds AMK as of Q3 2024.

UBS AM reported no remaining AssetMark Financial Holdings, Inc. position as of Q3 2024 after selling out during the quarter.
UBS AM sold 50,841 AssetMark Financial Holdings, Inc. shares in Q3 2024, an estimated $1.76M.
UBS AM first reported a position in AssetMark Financial Holdings, Inc. in Q4 2022 and held it in 7 quarters.
UBS AM's AssetMark Financial Holdings, Inc. position peaked at $1.76M in Q2 2024.
1 fund tracked by Wall St. Rank held AssetMark Financial Holdings, Inc. as of Q3 2024.

Based on UBS AM's 13F filing for Q3 2024, filed 14 Nov 2024.